|
City:of Getn Lake
<br />GENERAL FUND
<br />Btalgeted.Slaiement of Rmatnc4 and Expenditures
<br />For. the Ten Months Ending:October3l , 202.2
<br />Curr Mn III
<br />Curr Mnth
<br />Curr Mnth
<br />VTD
<br />YTD
<br />Btidnet
<br />Actual
<br />Variance bA-emplete
<br />RAW
<br />Actual
<br />Vulance
<br />%-CoinvIelc
<br />CcntraetelServices
<br />666.67
<br />1,166.00.
<br />(499,33)
<br />174.90.
<br />8.000;00
<br />4,664,00
<br />3,336.00
<br />5830
<br />Legal Notices.
<br />12.50
<br />0.00
<br />12.50
<br />0.00
<br />.150.00
<br />0.00
<br />150.00
<br />0.00
<br />Repairs&Maiat-Contractual
<br />208.33
<br />0.00
<br />208.33
<br />0,00
<br />2;500.00
<br />11400.42
<br />i,099.58
<br />56:02
<br />Fittnnclel AtlminlslrAtion
<br />Auditing Smices
<br />958.33
<br />0.06
<br />.959.33
<br />0.00
<br />11,500,00
<br />8.000.00
<br />3.500.00
<br />69.57
<br />Financial Services
<br />2,583,33..
<br />1.0.0..0
<br />2,573.33
<br />.0:39
<br />31.000.00
<br />22,181.73
<br />8;818.27
<br />71.55
<br />Credit Card Fees
<br />0:00:
<br />85:74
<br />(8574)
<br />0;00
<br />0.00
<br />984•13
<br />(984.13)
<br />0,00•
<br />CompttterServices
<br />166;67
<br />0:00
<br />16647
<br />0,00
<br />2,000:00
<br />1,956.99
<br />143.01
<br />92.85:
<br />Legal Services
<br />PFosQcttlien
<br />•183.33
<br />.6.06
<br />183.33
<br />6.00
<br />2?00.00
<br />766.00
<br />1;434.00'
<br />34.82
<br />Legal
<br />3;750.00.
<br />5,436,00
<br />(1,686.00)
<br />144.96
<br />45.000.00
<br />41.,120.51
<br />3,879;49
<br />91.38
<br />Legal • Land Issues
<br />201.67
<br />0,00
<br />a91.67
<br />0,00
<br />3,500.00
<br />0.00.
<br />3,500.00.
<br />0.00
<br />Clerk/General. Government
<br />Wages and Salaries
<br />2;383.33.
<br />3.739.25
<br />(1,3.56.52)
<br />156M
<br />29,600.00
<br />43,059,69
<br />(14.459.69)
<br />tS0.56
<br />Workers Compensation
<br />0.00
<br />0.00
<br />0.00
<br />0,00
<br />6.00
<br />1.96.00
<br />(196.00)
<br />0.00
<br />Employer Paid Payroll7'axes
<br />182.33
<br />339.06
<br />(136.73)
<br />I85.96
<br />2,188.00
<br />945.45
<br />1,342455
<br />38.64
<br />PERA Contributions
<br />178.75
<br />332.41
<br />(153.66)
<br />185.96
<br />2.145.00
<br />3,126.3.4
<br />(981.34)
<br />145.75
<br />Health Insurance.
<br />1,500.00
<br />•692.30
<br />907.70
<br />46;I5
<br />19,000.00
<br />1,730,75
<br />16,269.25:
<br />9.62
<br />Workers Compensation
<br />41.67
<br />b.00
<br />41.67
<br />000
<br />500.00
<br />258.00
<br />242.00
<br />51,60
<br />Office Supplies
<br />166.67
<br />2R7.46
<br />(614291
<br />136.78
<br />2,000.00
<br />7,410.13:
<br />(5,410.13)
<br />370.51
<br />Postage
<br />120.93
<br />0"
<br />120.93.
<br />R,OQ
<br />1,450.00
<br />0.00
<br />1;450.00.
<br />'0,00
<br />Professional Services
<br />83.33•'
<br />.6.60
<br />83,33
<br />0,00
<br />1.000.06
<br />2;782.00
<br />(1;782:00)'
<br />'27&20
<br />Administration
<br />33.31
<br />0.00
<br />33:33
<br />.0.00
<br />400;00
<br />0.0.0
<br />400.00
<br />0.00
<br />Miscellaneous
<br />16;67
<br />•0.00
<br />16.67
<br />0,(.0
<br />2-00A0
<br />•3,006.16
<br />(2,806.16)
<br />1".08
<br />Conference Registrations
<br />125.00
<br />Q-00
<br />125;4-
<br />•0.00.
<br />1,500.00
<br />235.00
<br />1.265.00
<br />1.5,67
<br />Web Site
<br />100.pQ
<br />0.90
<br />100.06
<br />6.00
<br />1.206.00
<br />4909
<br />705;01
<br />41,25 it
<br />Mileage
<br />12.50.
<br />-45.11.
<br />(32.81)
<br />362.48
<br />150.00
<br />.225.66
<br />(75:66)
<br />150.44
<br />Recording Secretary
<br />0.00
<br />51I:$7
<br />(511..87)
<br />0.00.
<br />0,00
<br />5,359;20
<br />(5,359.20)
<br />0.00
<br />Computer Services
<br />416,67
<br />0,00
<br />416.67
<br />0.00
<br />5,000.00
<br />6.00
<br />5,600.00
<br />0.06
<br />Legal Notice Pttblicatibn
<br />66.67
<br />0.00
<br />66.67
<br />.0.00.
<br />800.00
<br />539.78
<br />260.22
<br />07.47
<br />Nemlelter/Public Relations
<br />193,33.
<br />6.00
<br />183.33
<br />Om2,200.00
<br />1.443.00
<br />75.7.00
<br />65.59
<br />Geneml Liability Insurance
<br />•208.33
<br />0,00
<br />208.33
<br />0.00
<br />21500.00
<br />1,726.00
<br />774.00
<br />69.04.
<br />Property Insurahm
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />485.00
<br />(485.00).
<br />9.00.
<br />Vehicle lnsilmnee
<br />8.33.
<br />0.00
<br />K13
<br />.0.00
<br />100..00
<br />98,75.
<br />1.25
<br />99.75
<br />Public Officials Liablitliy
<br />12.56
<br />.0.00
<br />12.50
<br />0.00
<br />150:00
<br />:124400
<br />26.00.
<br />82.67
<br />Recycling Collection
<br />766.67
<br />675,36
<br />nil
<br />88.09
<br />9.200.00
<br />6,753.60
<br />2;446;40
<br />73:41
<br />League 6rMN CiIies
<br />83.33
<br />0.00
<br />93.33
<br />0.00
<br />1,000.00
<br />1,553.00
<br />(553.00)
<br />155.30
<br />RCLLG .
<br />2937
<br />0:00
<br />29.17%
<br />0.00
<br />350100
<br />0.00
<br />3.50.00
<br />0.00
<br />Subscriptions
<br />4.17.
<br />0.00
<br />4.1.1
<br />0,00
<br />50:00
<br />2900
<br />(249.90)
<br />599.60
<br />Plnnning aud.Zoning
<br />Professional Services
<br />4.11
<br />0.0o
<br />4:17
<br />0.00
<br />50.00
<br />0.00
<br />50.00
<br />4.00
<br />Engineering
<br />1,666;67
<br />.6,369A8
<br />(4,702,81)
<br />382,17
<br />20,000.00
<br />24,404.18.
<br />(4.404.18)
<br />b22.02
<br />Administration
<br />.291.67.
<br />0.00
<br />291.67
<br />0.06
<br />3,500.00
<br />0.00
<br />3;500:00
<br />9.04
<br />Zoning Administration
<br />166.67
<br />273.60
<br />(106.93)
<br />164.16
<br />2,000.06
<br />61211.29
<br />(4;211,29)
<br />3.1036
<br />NPDES Administration.
<br />500.00.
<br />0.00
<br />MOO
<br />0.00.
<br />:6;000.00
<br />0.00
<br />6,000.00
<br />.0.00
<br />heritage Hall
<br />Operating Stpplies
<br />25.00
<br />60.20
<br />(44.26}
<br />276:80
<br />306.00
<br />69.20
<br />230,80
<br />23.07
<br />Professional Services
<br />250.00
<br />0:00
<br />250.0.0
<br />0.00
<br />3,000:0.0
<br />0.00
<br />3,000.00
<br />0.00
<br />Contract Services
<br />666.67
<br />527.44
<br />13913
<br />70.12
<br />8,000.00
<br />11.278.0
<br />(3,278:05)
<br />140:98
<br />Telephone
<br />150.00
<br />0.60
<br />150.00
<br />0.06
<br />1.800.00
<br />0.00
<br />1,800,06
<br />0.00
<br />Property Insurance
<br />125.00
<br />0.00
<br />MAO
<br />0.00
<br />1;50o.00
<br />1269,50
<br />23050
<br />84.6..3
<br />Electric Service
<br />395.83•
<br />730.27
<br />(334.44)
<br />1.84.49
<br />4,750,00
<br />4,360.60
<br />389,40.
<br />9.1,80
<br />Gas Service
<br />125.0a
<br />`•39.43
<br />85;57
<br />•31.54
<br />1,500.00
<br />1,562.27
<br />(62.27)
<br />104.IS
<br />Water/ScwerUtilities
<br />100,00
<br />'222.21'
<br />.(122.21).
<br />222.21.
<br />1,206.00
<br />665.96
<br />534:10
<br />55.49
<br />Repairs&Maint-Conimcluitl
<br />*,33:
<br />0:00
<br />208:33
<br />0.00
<br />2.500.00
<br />370.00
<br />2.130.00
<br />14:80
<br />Aeparis & Maint-1'3ttilding
<br />466.67•
<br />750.72
<br />(84.05)
<br />t 12AI
<br />8,000.0n
<br />11993.72
<br />6,006.28
<br />24.92.
<br />Repmrs&, Maint- CARESFurnds
<br />0.-00
<br />0.00
<br />0,00
<br />0.00
<br />0.00
<br />190.00
<br />(190:00)
<br />0.00
<br />Police
<br />Regular Law Enrorcernent
<br />7;600.00
<br />7;598.83
<br />1.17
<br />99.98
<br />91.200.00
<br />75,988:30
<br />15;211.70
<br />.11132 ,
<br />Dispatch Costs
<br />.291,6T
<br />0.00
<br />291.67
<br />0.00
<br />1500.00
<br />0.00.
<br />3.500.00
<br />0.00
<br />Adminislratioit
<br />a5:00
<br />o.uo
<br />25.00
<br />0.90
<br />.30.0.00
<br />0.00
<br />300.00
<br />0.00
<br />11110,2022 of 4:18 PM
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